NASDAQ:ADERU

26 Capital Acquisition Corp.

Stock

USD

Last Close

11.07

25/09 19:59

Market Cap

114.18M

Beta: 0.03

Volume Today

41.94K

Avg: 91

PE Ratio

−28.84

PFCF: −12.42

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23
net income	1.79M -	-5.73M 420.06%	7.91M 238.12%	3.18M 59.83%	2.17M 31.77%	3.94M 81.82%	-519.52K 113.17%	1.67M 420.66%	-692.92K 141.60%	-3.52M 408.04%
depreciation and amortization
deferred income tax								162.07K -
stock based compensation
change in working capital	-258.01K -	154.85K 160.01%	205.11K 32.46%	1.64M 700.81%	161.95K 90.14%	520.27K 221.26%	1.05M 101.25%	1.03M 1.79%	3.43M 233.94%	-1.86M 154.15%
accounts receivables
inventory
accounts payables	165.94K -	95.94K 42.18%	135.57K 41.30%	1.61M 1,085.91%	146.14K 90.91%	413.94K 183.24%	711.46K 71.88%	391.19K 45.02%	4.58M 1,071.31%	-1.98M 143.31%
other working capital	-423.95K -	58.90K 113.89%	69.55K 18.07%	34.87K 49.86%	15.80K 54.69%	106.33K 572.92%	335.61K 215.61%	637.12K 89.84%	-4.58M 819.19%	125.37K 102.74%
other non cash items	-2.05M -	5.37M 362.04%	-8.49M 258.12%	-5.12M 39.62%	-3.09M 39.67%	-5.03M 62.82%	-685.25K 86.39%	-3.32M 383.88%	-6.85M 106.47%	910.81K 113.30%
net cash provided by operating activities	-516.25K -	-206.99K 59.90%	-368.46K 78.01%	-303.18K 17.72%	-760.65K 150.89%	-569.83K 25.09%	-157.71K 72.32%	-459.54K 191.39%	-4.11M 793.31%	-4.47M 8.86%
investments in property plant and equipment
acquisitions net
purchases of investments	-275M -
sales maturities of investments
other investing activites							320.82K -	243.75M 75,878.09%	-825K 100.34%	-670.29K 18.75%
net cash used for investing activites	-275M -						320.82K -	243.75M 75,878.09%	-825K 100.34%	-670.29K 18.75%
debt repayment	-275K -
common stock issued	277M -
common stock repurchased
dividends paid
other financing activites	-496.02K -							-242.86M -	5M 102.06%
net cash used provided by financing activities	276.23M -			1.50M -				-242.86M -	5M 102.06%	4.50M 10%
effect of forex changes on cash
net change in cash	712.73K -	-206.99K 129.04%	-368.46K 78.01%	1.20M 424.82%	-760.65K 163.56%	-569.83K 25.09%	163.11K 128.63%	429.90K 163.56%	69.83K 83.76%	-639.11K 1,015.20%
cash at beginning of period	174.19K -	886.92K 409.16%	679.92K 23.34%	311.46K 54.19%	1.51M 384.26%	747.63K 50.43%	177.80K 76.22%	340.92K 91.74%	770.82K 126.10%	840.65K 9.06%
cash at end of period	886.92K -	679.92K 23.34%	311.46K 54.19%	1.51M 384.26%	747.63K 50.43%	177.80K 76.22%	340.92K 91.74%	770.82K 126.10%	840.65K 9.06%	201.54K 76.03%
operating cash flow	-516.25K -	-206.99K 59.90%	-368.46K 78.01%	-303.18K 17.72%	-760.65K 150.89%	-569.83K 25.09%	-157.71K 72.32%	-459.54K 191.39%	-4.11M 793.31%	-4.47M 8.86%
capital expenditure
free cash flow	-516.25K -	-206.99K 59.90%	-368.46K 78.01%	-303.18K 17.72%	-760.65K 150.89%	-569.83K 25.09%	-157.71K 72.32%	-459.54K 191.39%	-4.11M 793.31%	-4.47M 8.86%

All numbers in USD (except ratios and percentages)